Nifty

:

15808.10

Sensex

:

52718.45

29.65 (0.19%)
65.38 (0.12%)

Login

Nifty
Sensex

:
:

15808.10
52718.45

29.65 (0.19%)
65.38 (0.12%)

Ind-Swift Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

47/99

BSE: 532305 | NSE: INDSWFTLAB

Watchlist

NSE BSE

111.60

29-Jul-2021

Open
High
Low
Previous Close

109.10
112.20
107.30
108.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

365282
400.73
127.45
32.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

660.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,648.29
N/A
1.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.81
3.60
0.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.70
5.99
1.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-18.43
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
5.56

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.81
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.24
9.84
7.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 217.84 196.04 11.12% 213.68 196.04 9.00% 221.20 189.61 16.66% 203.85 181.15 12.53%
Expenses 176.66 157.26 12.34% 165.57 157.25 5.29% 172.97 159.39 8.52% 160.89 143.83 11.86%
EBITDA 41.18 38.79 6.16% 48.12 38.79 24.05% 48.23 30.22 59.60% 42.97 37.32 15.14%
EBIDTM 18.90% 19.78% 22.52% 19.79% 21.80% 15.94% 21.08% 20.60%
Other Income 2.56 7.74 -66.93% 8.84 7.74 14.21% 5.79 10.81 -46.44% 5.93 5.61 5.70%
Interest 24.31 28.97 -16.09% 25.91 28.97 -10.56% 24.96 28.97 -13.84% 25.04 28.44 -11.95%
Depreciation 27.93 22.56 23.80% 19.83 22.56 -12.10% 19.84 22.55 -12.02% 19.68 22.58 -12.84%
PBT -8.50 -5.00 - 11.22 -5.00 - 9.22 -10.48 - 4.17 -8.10 -
Tax 20.52 0.00 0 0.00 0.00 0 0.00 0.41 -100.00% 0.00 0.00 0
PAT -29.02 -5.00 - 11.22 -5.00 - 9.22 -10.89 - 4.17 -8.10 -
PATM -13.32% -2.55% 5.25% -2.55% 4.17% -5.74% 2.04% -4.47%
EPS -4.91 -0.85 - 1.90 -0.85 - 1.56 -1.84 - 0.71 -1.37 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 226.55 191.72 18.17% 226.26 203.72 11.06% 228.27 191.58 19.15% 210.27 187.61 12.08%
Expenses 184.90 155.90 18.60% 177.82 164.61 8.03% 178.91 162.70 9.96% 166.90 147.75 12.96%
EBITDA 41.64 35.81 16.28% 48.44 39.11 23.86% 49.36 28.88 70.91% 43.37 39.86 8.81%
EBIDTM 18.38% 18.68% 21.41% 19.20% 21.62% 15.08% 20.63% 21.25%
Other Income 2.56 11.86 -78.41% 8.84 7.74 14.21% 5.36 10.81 -50.42% 5.93 5.61 5.70%
Interest 24.31 21.11 15.16% 25.91 28.97 -10.56% 24.96 28.97 -13.84% 25.04 28.44 -11.95%
Depreciation 27.93 22.37 24.85% 19.83 22.56 -12.10% 19.84 22.55 -12.02% 19.68 22.58 -12.84%
PBT -8.04 4.20 - 11.55 -4.68 - 9.92 -11.82 - 4.57 -5.55 -
Tax 21.16 0.87 2,332.18% 0.00 0.00 0 0.00 0.41 -100.00% 0.00 0.00 0
PAT -29.19 3.34 - 11.55 -4.68 - 9.92 -12.23 - 4.57 -5.55 -
PATM -12.89% 1.74% 5.10% -2.30% 4.35% -6.38% 2.17% -2.96%
EPS -4.94 0.56 - 1.95 -0.98 - 1.68 -2.57 - 0.77 -1.17 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 856.57 751.84 724.43 728.33 674.90 638.74 645.74 940.66 1,082.70 1,320.68 1,019.73 Net Sales Growth 12.29% 3.78% -0.54% 7.92% 5.66% -1.08% -31.35% -13.12% -18.02% 29.51% Cost Of Goods Sold 424.99 378.85 379.33 372.09 377.00 344.31 398.54 737.30 865.14 1,042.14 760.95 Gross Profit 431.58 372.99 345.10 356.23 297.91 294.44 247.19 203.36 217.56 278.54 258.78 GP Margin 50.39% 49.61% 47.64% 48.91% 44.14% 46.10% 38.28% 21.62% 20.09% 21.09% 25.38% Total Expenditure 676.09 610.78 599.15 601.53 569.87 532.05 556.91 882.26 1,012.36 1,145.29 851.37 Power & Fuel Cost - 34.65 37.44 29.58 26.00 22.65 34.78 36.82 31.61 11.86 16.01 % Of Sales - 4.61% 5.17% 4.06% 3.85% 3.55% 5.39% 3.91% 2.92% 0.90% 1.57% Employee Cost - 93.58 88.94 85.22 67.53 60.74 48.20 42.59 38.75 27.15 19.99 % Of Sales - 12.45% 12.28% 11.70% 10.01% 9.51% 7.46% 4.53% 3.58% 2.06% 1.96% Manufacturing Exp. - 59.30 50.06 63.50 43.40 38.56 30.13 26.18 28.99 28.22 21.34 % Of Sales - 7.89% 6.91% 8.72% 6.43% 6.04% 4.67% 2.78% 2.68% 2.14% 2.09% General & Admin Exp. - 23.77 22.89 24.07 19.96 19.33 17.85 19.45 18.23 15.37 13.48 % Of Sales - 3.16% 3.16% 3.30% 2.96% 3.03% 2.76% 2.07% 1.68% 1.16% 1.32% Selling & Distn. Exp. - 20.24 20.41 27.00 28.12 27.89 27.31 13.09 23.47 18.11 15.81 % Of Sales - 2.69% 2.82% 3.71% 4.17% 4.37% 4.23% 1.39% 2.17% 1.37% 1.55% Miscellaneous Exp. - 0.40 0.07 0.06 7.86 18.57 0.09 6.82 6.16 2.44 15.81 % Of Sales - 0.05% 0.01% 0.01% 1.16% 2.91% 0.01% 0.73% 0.57% 0.18% 0.37% EBITDA 180.50 141.06 125.28 126.80 105.03 106.69 88.83 58.40 70.34 175.39 168.36 EBITDA Margin 21.07% 18.76% 17.29% 17.41% 15.56% 16.70% 13.76% 6.21% 6.50% 13.28% 16.51% Other Income 23.12 36.08 47.00 25.70 22.62 15.91 22.25 13.49 17.85 32.74 11.48 Interest 100.22 106.65 92.24 35.36 90.25 106.41 117.29 116.62 139.61 85.07 56.94 Depreciation 87.28 90.06 104.05 86.62 88.26 84.75 84.29 65.77 54.35 39.86 38.52 PBT 16.11 -19.56 -24.01 30.52 -50.85 -68.55 -90.49 -110.49 -105.77 83.20 84.39 Tax 20.52 1.23 20.35 10.96 -16.46 -24.28 -24.12 -20.46 -0.94 -3.44 -0.49 Tax Rate 127.37% -6.29% 34.53% 38.35% 29.29% 29.21% 16.83% 14.29% 0.78% -4.15% -0.56% PAT -4.41 -20.79 38.58 17.62 -39.73 -58.86 -119.16 -122.74 -118.97 86.44 87.62 PAT before Minority Interest -4.41 -20.79 38.58 17.62 -39.73 -58.86 -119.16 -122.74 -118.97 86.44 87.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.51% -2.77% 5.33% 2.42% -5.89% -9.22% -18.45% -13.05% -10.99% 6.55% 8.59% PAT Growth 0.00% - 118.96% - - - - - - -1.35% EPS -0.75 -3.52 6.53 2.98 -6.72 -9.96 -20.16 -20.77 -20.13 14.63 14.83

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 891.35 779.64 756.60 762.52 697.42 653.25 660.45 965.08 1,136.09 1,409.17 1,037.04 Net Sales Growth 15.07% 3.05% -0.78% 9.33% 6.76% -1.09% -31.57% -15.05% -19.38% 35.88% Cost Of Goods Sold 451.46 396.66 403.36 390.56 392.19 353.01 407.39 754.92 911.94 1,123.44 772.88 Gross Profit 439.89 382.98 353.24 371.96 305.24 300.23 253.07 210.16 224.15 285.74 264.16 GP Margin 49.35% 49.12% 46.69% 48.78% 43.77% 45.96% 38.32% 21.78% 19.73% 20.28% 25.47% Total Expenditure 708.53 636.16 630.48 628.43 591.47 545.97 571.69 906.18 1,064.59 1,231.15 866.80 Power & Fuel Cost - 34.65 37.44 29.58 26.00 22.65 34.78 36.82 31.61 11.86 16.01 % Of Sales - 4.44% 4.95% 3.88% 3.73% 3.47% 5.27% 3.82% 2.78% 0.84% 1.54% Employee Cost - 95.92 90.98 88.12 69.65 62.76 50.65 44.95 40.57 28.69 19.99 % Of Sales - 12.30% 12.02% 11.56% 9.99% 9.61% 7.67% 4.66% 3.57% 2.04% 1.93% Manufacturing Exp. - 59.30 50.06 63.50 43.40 38.56 30.13 26.35 29.14 28.31 21.40 % Of Sales - 7.61% 6.62% 8.33% 6.22% 5.90% 4.56% 2.73% 2.56% 2.01% 2.06% General & Admin Exp. - 27.58 27.27 28.69 23.33 21.54 20.33 22.37 21.05 17.97 16.77 % Of Sales - 3.54% 3.60% 3.76% 3.35% 3.30% 3.08% 2.32% 1.85% 1.28% 1.62% Selling & Distn. Exp. - 21.65 21.30 27.92 29.06 28.87 28.33 13.95 24.12 18.44 15.96 % Of Sales - 2.78% 2.82% 3.66% 4.17% 4.42% 4.29% 1.45% 2.12% 1.31% 1.54% Miscellaneous Exp. - 0.40 0.07 0.06 7.86 18.57 0.09 6.82 6.16 2.44 15.96 % Of Sales - 0.05% 0.01% 0.01% 1.13% 2.84% 0.01% 0.71% 0.54% 0.17% 0.36% EBITDA 182.81 143.48 126.12 134.09 105.95 107.28 88.76 58.90 71.50 178.02 170.24 EBITDA Margin 20.51% 18.40% 16.67% 17.59% 15.19% 16.42% 13.44% 6.10% 6.29% 12.63% 16.42% Other Income 22.69 33.46 36.91 25.82 22.62 15.91 22.25 14.17 17.87 33.87 11.48 Interest 100.22 106.65 92.24 35.38 90.27 106.42 117.29 116.66 139.72 85.28 56.96 Depreciation 87.28 90.06 104.05 86.62 88.26 84.75 84.29 65.77 54.35 39.86 38.52 PBT 18.00 -19.77 -33.26 37.92 -49.96 -67.98 -90.56 -109.35 -104.71 86.76 86.25 Tax 21.16 1.42 20.73 14.01 -16.17 -24.09 -23.98 -20.05 -0.94 -2.61 -0.47 Tax Rate 117.56% -7.18% 41.73% 38.94% 29.24% 29.10% 16.73% 14.11% 0.79% -3.02% -0.53% PAT -3.15 -21.19 28.95 21.98 -39.13 -58.69 -119.37 -122.01 -117.90 89.16 89.46 PAT before Minority Interest -3.15 -21.19 28.95 21.98 -39.13 -58.69 -119.37 -122.01 -117.90 89.16 89.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.35% -2.72% 3.83% 2.88% -5.61% -8.98% -18.07% -12.64% -10.38% 6.33% 8.63% PAT Growth 0.00% - 31.71% - - - - - - -0.34% EPS -0.53 -3.59 4.90 3.72 -6.62 -9.93 -20.20 -20.64 -19.95 15.09 15.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 644.61 590.29 543.37 525.88 514.69 592.35 722.86 851.81 823.74 580.07 Share Capital 59.81 48.29 46.00 45.46 41.68 41.68 40.96 39.27 37.95 34.22 Total Reserves 584.80 542.00 495.82 477.95 473.01 550.67 672.57 803.21 782.70 535.44 Non-Current Liabilities 828.33 901.32 437.80 494.76 717.24 811.33 983.36 857.58 774.86 659.82 Secured Loans 885.96 953.86 503.97 563.69 666.84 723.03 862.23 756.52 665.24 555.82 Unsecured Loans 4.93 11.72 16.52 28.32 79.48 93.11 102.17 61.64 45.81 43.58 Long Term Provisions 14.76 14.34 13.32 9.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 309.29 342.34 919.84 994.23 949.20 829.78 623.76 654.80 606.65 490.81 Trade Payables 127.12 115.70 116.58 94.95 129.45 129.74 206.34 193.29 238.48 232.64 Other Current Liabilities 99.23 134.13 491.94 493.59 316.09 249.99 23.04 26.89 48.88 16.42 Short Term Borrowings 82.94 92.52 311.31 405.70 503.66 450.05 390.97 421.97 301.83 219.79 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 3.41 12.66 17.46 21.96 Total Liabilities 1,782.23 1,833.95 1,901.01 2,014.87 2,181.13 2,233.46 2,329.98 2,364.19 2,205.25 1,730.70 Net Block 830.69 900.99 924.38 1,032.35 1,098.52 1,116.60 1,172.53 1,169.39 908.66 547.08 Gross Block 1,341.34 1,378.74 1,349.06 1,406.63 1,420.29 1,404.00 1,404.04 1,350.08 1,040.96 703.69 Accumulated Depreciation 510.66 477.75 424.68 374.28 321.78 287.40 231.51 180.68 132.29 156.61 Non Current Assets 937.66 1,016.66 1,095.57 1,210.47 1,272.28 1,327.74 1,358.58 1,359.63 1,231.77 892.53 Capital Work in Progress 11.45 19.87 68.60 70.26 78.47 112.83 78.10 161.30 294.23 315.30 Non Current Investment 38.60 38.88 39.12 39.35 26.38 26.33 27.21 27.17 27.23 28.08 Long Term Loans & Adv. 56.92 56.92 63.48 54.21 68.92 71.97 80.74 1.76 1.65 2.07 Other Non Current Assets 0.00 0.00 0.00 14.31 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 844.56 817.29 805.44 804.41 908.85 905.72 971.39 1,004.57 973.48 838.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 2.10 30.10 Inventories 342.82 316.61 316.91 343.56 356.02 348.31 377.03 451.44 493.81 365.55 Sundry Debtors 384.66 333.47 382.82 340.82 358.82 374.90 427.27 393.87 281.80 287.05 Cash & Bank 8.84 29.09 6.43 14.21 21.43 18.48 18.92 17.75 46.23 48.42 Other Current Assets 108.24 41.82 13.05 16.32 172.58 164.03 148.17 141.40 149.55 107.05 Short Term Loans & Adv. 69.51 96.30 86.22 89.49 159.33 145.42 127.09 114.21 121.94 79.39 Net Current Assets 535.27 474.95 -114.40 -189.83 -40.35 75.94 347.63 349.77 366.84 347.36 Total Assets 1,782.22 1,833.95 1,901.01 2,014.88 2,181.13 2,233.46 2,329.97 2,364.20 2,205.25 1,730.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 640.64 587.81 553.24 531.32 517.43 594.85 725.23 853.44 824.50 578.11 Share Capital 59.81 48.29 46.00 45.46 41.68 41.68 40.96 39.27 37.95 34.22 Total Reserves 580.83 539.53 505.69 483.39 475.74 553.17 674.95 804.85 783.45 533.47 Non-Current Liabilities 828.33 901.32 437.80 494.76 717.24 811.33 983.36 859.34 776.89 659.92 Secured Loans 885.96 953.86 503.97 563.69 666.84 723.03 862.23 756.52 662.30 555.82 Unsecured Loans 4.93 11.72 16.52 28.32 79.48 93.11 102.17 63.40 50.04 43.68 Long Term Provisions 14.76 14.34 13.32 9.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 323.07 356.00 935.93 1,005.02 950.81 832.82 630.01 663.04 617.99 495.30 Trade Payables 135.23 126.68 128.64 102.36 132.43 134.11 213.71 203.42 254.05 235.34 Other Current Liabilities 104.90 136.49 490.25 496.93 314.60 248.67 21.50 24.98 44.54 18.20 Short Term Borrowings 82.94 92.52 311.31 405.70 503.66 450.05 390.97 421.97 301.83 219.79 Short Term Provisions 0.00 0.31 5.73 0.03 0.12 0.00 3.83 12.67 17.57 21.97 Total Liabilities 1,792.04 1,845.13 1,926.97 2,031.10 2,185.48 2,239.00 2,338.60 2,375.82 2,219.38 1,733.33 Net Block 830.90 901.20 924.59 1,032.56 1,098.73 1,116.82 1,173.77 1,170.63 909.73 547.33 Gross Block 1,341.56 1,378.95 1,349.27 1,406.84 1,420.51 1,404.21 1,405.28 1,351.32 1,042.02 703.94 Accumulated Depreciation 510.66 477.75 424.68 374.28 321.78 287.40 231.51 180.68 132.29 156.61 Non Current Assets 929.00 1,009.05 1,087.71 1,202.46 1,263.78 1,319.18 1,349.72 1,350.77 1,222.73 882.67 Capital Work in Progress 11.45 19.87 68.60 70.26 78.47 112.83 78.10 161.30 294.23 315.30 Non Current Investment 29.69 31.03 31.02 31.09 17.63 17.52 17.07 17.04 17.10 17.94 Long Term Loans & Adv. 56.95 56.95 63.50 54.24 68.96 72.00 80.78 1.80 1.67 2.10 Other Non Current Assets 0.00 0.00 0.00 14.31 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 863.03 836.09 839.26 828.64 921.70 919.82 988.89 1,025.06 996.65 850.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 2.10 30.10 Inventories 342.82 316.61 316.91 343.56 356.02 348.31 377.03 451.44 494.28 365.55 Sundry Debtors 396.45 350.85 407.76 357.27 372.45 389.04 443.85 412.71 303.78 293.85 Cash & Bank 10.58 29.97 9.45 16.13 22.58 19.84 20.59 18.28 46.92 54.10 Other Current Assets 113.18 41.82 13.05 16.32 170.66 162.64 147.41 142.52 149.58 107.07 Short Term Loans & Adv. 74.45 96.84 92.09 95.37 157.41 144.03 126.33 115.33 121.97 79.39 Net Current Assets 539.96 480.08 -96.67 -176.37 -29.11 87.01 358.87 362.01 378.66 355.36 Total Assets 1,792.03 1,845.14 1,926.97 2,031.10 2,185.48 2,239.00 2,338.61 2,375.83 2,219.38 1,733.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 123.16 -74.63 71.46 92.67 80.44 99.92 66.32 -46.12 76.42 12.56 PBT -19.56 -24.01 30.52 -50.85 -68.55 -90.49 -110.49 -105.77 83.00 84.06 Adjustment 176.02 176.17 103.64 167.95 186.52 169.91 144.59 112.39 56.56 60.98 Changes in Working Capital -33.30 -226.79 -62.70 -24.43 -37.53 23.91 41.47 -52.74 -45.98 -119.90 Cash after chg. in Working capital 123.16 -74.63 71.46 92.67 80.44 103.33 75.57 -46.12 93.57 25.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -3.41 -9.25 0.00 -17.15 -12.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.15 -2.34 -17.25 -30.99 -29.56 -36.64 -27.39 -48.21 -203.70 -231.34 Net Fixed Assets 45.82 19.05 59.23 21.87 18.07 -34.69 29.24 -176.19 -316.20 -249.22 Net Investments 0.28 0.24 0.23 -12.97 -0.05 0.88 0.06 2.06 28.85 10.29 Others -56.25 -21.63 -76.71 -39.89 -47.58 -2.83 -56.69 125.92 83.65 7.59 Cash from Financing Activity -133.26 99.62 -61.98 -68.90 -47.92 -63.72 -37.76 65.84 125.09 213.60 Net Cash Inflow / Outflow -20.25 22.66 -7.78 -7.22 2.95 -0.44 1.17 -28.48 -2.19 -5.18 Opening Cash & Equivalents 29.09 6.43 14.21 21.43 18.48 18.92 17.75 46.23 48.42 53.60 Closing Cash & Equivalent 8.84 29.09 6.43 14.21 21.43 18.48 18.92 17.75 46.23 48.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 125.24 -64.40 73.09 95.57 79.43 98.40 65.53 -46.60 72.52 17.78 PBT -19.77 -33.26 37.87 -49.96 -67.98 -90.57 -109.35 -104.78 86.55 85.92 Adjustment 176.02 186.26 103.64 167.95 186.30 169.93 144.59 111.52 56.53 60.98 Changes in Working Capital -31.01 -214.80 -68.41 -22.42 -38.89 22.87 39.54 -53.34 -53.40 -116.55 Cash after chg. in Working capital 125.24 -61.80 73.09 95.57 79.43 102.23 74.78 -46.60 89.68 30.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.60 0.00 0.00 0.00 -3.83 -9.25 0.00 -17.15 -12.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.10 -12.47 -17.40 -30.94 -29.56 -35.61 -27.39 -48.36 -203.70 -231.34 Net Fixed Assets 45.82 19.05 59.23 21.87 18.07 -34.69 29.24 -176.19 -316.20 -249.22 Net Investments 0.28 0.24 0.23 -12.97 -0.05 0.88 0.06 2.06 28.85 10.29 Others -55.20 -31.76 -76.86 -39.84 -47.58 -1.80 -56.69 125.77 83.65 7.59 Cash from Financing Activity -133.26 99.62 -61.98 -68.90 -47.92 -63.72 -37.76 66.31 125.09 213.60 Net Cash Inflow / Outflow -17.12 22.76 -6.30 -4.27 1.94 -0.94 0.38 -28.65 -6.09 0.04 Opening Cash & Equivalents 29.97 9.45 16.13 22.58 19.84 20.59 18.28 46.92 54.21 54.16 Closing Cash & Equivalent 10.58 29.97 9.45 16.13 21.78 19.84 20.59 17.82 46.92 54.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 70.88 73.53 63.40 56.86 56.11 66.60 92.49 125.37 157.82 141.12 ROA -1.15% 2.07% 0.90% -1.89% -2.67% -5.22% -5.23% -5.21% 4.39% 5.83% ROE -5.41% 12.12% 6.51% -16.41% -23.42% -36.57% -28.18% -21.81% 15.98% 20.87% ROCE 6.04% 10.65% 4.45% 2.14% 1.38% -1.52% -1.53% 1.17% 11.48% 12.74% Fixed Asset Turnover 0.56 0.53 0.53 0.49 0.47 0.47 0.70 0.92 1.53 1.58 Receivable days 173.48 179.63 179.41 184.06 203.30 219.71 156.29 112.06 77.65 82.46 Inventory Days 159.30 158.87 163.74 184.04 195.15 198.67 157.68 156.77 117.30 106.86 Payable days 65.88 60.20 57.51 63.08 84.37 96.76 79.37 74.64 71.25 80.53 Cash Conversion Cycle 266.90 278.30 285.64 305.03 314.08 321.62 234.60 194.19 123.70 108.79 Total Debt/Equity 2.38 3.18 3.76 4.87 6.32 5.17 3.58 2.52 1.69 1.70 Interest Cover 0.82 1.64 1.81 0.38 0.22 -0.22 -0.23 0.14 1.98 2.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 70.21 73.01 65.58 58.08 56.78 67.21 93.07 125.78 158.02 140.55 ROA -1.17% 1.53% 1.11% -1.86% -2.65% -5.22% -5.18% -5.13% 4.51% 5.95% ROE -5.56% 8.99% 7.89% -15.89% -23.11% -36.36% -27.88% -21.56% 16.50% 21.45% ROCE 6.04% 9.25% 4.59% 2.19% 1.40% -1.52% -1.46% 1.24% 11.74% 12.93% Fixed Asset Turnover 0.58 0.56 0.56 0.51 0.48 0.48 0.71 0.96 1.63 1.61 Receivable days 174.12 182.19 181.25 185.94 206.44 223.20 158.98 113.33 76.51 82.60 Inventory Days 153.65 152.15 156.48 178.26 190.95 194.38 153.77 149.59 110.08 105.11 Payable days 68.85 63.73 60.79 64.19 12.73 29.95 80.99 75.54 69.23 80.00 Cash Conversion Cycle 258.91 270.60 276.94 300.00 384.67 387.63 231.76 187.37 117.36 107.72 Total Debt/Equity 2.40 3.21 4.38 4.77 6.25 5.12 3.56 2.51 1.69 1.70 Interest Cover 0.81 1.54 2.02 0.39 0.22 -0.22 -0.22 0.15 2.01 2.56

Top Investors:

edelweiss india special situations fund ii

ec special situations fund

ashokkumar chandak

eisaf ii onshore fund

sri ganesh biotech private limited

conquer investment & finance pvt. ltd.

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback